96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
154,071 GBP2024-12-31
187,962 GBP2023-12-31
Debtors
61,734 GBP2024-12-31
24,666 GBP2023-12-31
Cash at bank and in hand
27,411 GBP2024-12-31
20,866 GBP2023-12-31
Current Assets
89,145 GBP2024-12-31
45,532 GBP2023-12-31
Creditors
Current
77,982 GBP2024-12-31
92,005 GBP2023-12-31
Net Current Assets/Liabilities
11,163 GBP2024-12-31
-46,473 GBP2023-12-31
Total Assets Less Current Liabilities
165,234 GBP2024-12-31
141,489 GBP2023-12-31
Net Assets/Liabilities
103,654 GBP2024-12-31
66,820 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103,554 GBP2024-12-31
66,720 GBP2023-12-31
Equity
103,654 GBP2024-12-31
66,820 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,759 GBP2024-12-31
629,055 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,688 GBP2024-12-31
441,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
154,071 GBP2024-12-31
187,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,483 GBP2024-12-31
3,524 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,603 GBP2024-12-31
Other Debtors
Current
648 GBP2024-12-31
21,142 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,734 GBP2024-12-31
Current, Amounts falling due within one year
24,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,283 GBP2024-12-31
21,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,528 GBP2024-12-31
4,731 GBP2023-12-31
Amounts owed to group undertakings
Current
250 GBP2023-12-31
Corporation Tax Payable
Current
1,200 GBP2024-12-31
17,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,846 GBP2024-12-31
10,978 GBP2023-12-31
Other Creditors
Current
22,325 GBP2024-12-31
27,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,883 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,497 GBP2024-12-31
17,486 GBP2023-12-31
Between one and five year, hire purchase agreements
21,497 GBP2024-12-31
hire purchase agreements
49,780 GBP2024-12-31
38,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Between one and five year
14,400 GBP2024-12-31
14,400 GBP2023-12-31
All periods
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,000 GBP2024-12-31
43,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31